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GROUP ONE TRADING LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $43,689,327,232
- Mar 31, 2025: $34,471,364,471
- Jun 30, 2025: $45,197,586,657
- Sep 30, 2025: $56,876,471,915
- Dec 31, 2025: $57,279,335,595
- Mar 31, 2026: $52,178,973,769
- Jun 30, 2026: $71,081,488,890
- Sep 30, 2026: $73,342,832,951
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICRON TECHNOLOGY INC · COM · 595112953 · shares · PUT: $2,386,956,291
- MICRON TECHNOLOGY INC · COM · 595112903 · shares · CALL: $1,977,645,057
- SPDR GOLD TR · GOLD SHS · 78463V907 · shares · CALL: $1,365,363,632
- SANDISK CORP · COM · 80004C950 · shares · PUT: $1,256,235,825
- TESLA INC · COM · 88160R901 · shares · CALL: $1,180,918,620
- META PLATFORMS INC · CL A · 30303M902 · shares · CALL: $1,028,004,250
- MICROSOFT CORP · COM · 594918904 · shares · CALL: $891,965,424
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F956 · shares · PUT: $884,336,487
- SANDISK CORP · COM · 80004C900 · shares · CALL: $846,964,425
- INTEL CORP · COM · 458140900 · shares · CALL: $697,340,146
Reported holdings
8,032 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IONQ INC | COM | 46222L108 | — | 17,106 shares | $911,066 |
| PRECIGEN INC | COM | 74017N905 | CALL | 159,800 shares | $910,860 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 274,494 shares | $905,830 |
| METLIFE INC | COM | 59156R958 | PUT | 10,700 shares | $905,327 |
| CARMAX INC | COM | 143130102 | — | 17,111 shares | $905,001 |
| HILTON GRAND VACATIONS INC | COM | 43283X905 | CALL | 17,200 shares | $900,764 |
| FUNDRISE INNOVATION FD LLC | COM SHS | 360852907 | CALL | 10,400 shares | $898,872 |
| NIOCORP DEVS LTD | COM NEW | 654484959 | PUT | 186,300 shares | $897,966 |
| DIGITAL RLTY TR INC | COM | 253868903 | CALL | 5,000 shares | $897,900 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U905 | CALL | 397,200 shares | $897,672 |
| FEDEX CORP | COM | 31428X106 | — | 2,866 shares | $897,431 |
| VELO3D INC | COM NEW | 92259N902 | CALL | 51,100 shares | $896,805 |
| APPLE INC | COM | 037833100 | — | 3,097 shares | $896,148 |
| LIONSGATE STUDIOS CORP | COM | 53626N952 | PUT | 58,500 shares | $895,635 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 31,245 shares | $894,544 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 | PUT | 48,000 shares | $892,800 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | — | 202,346 shares | $890,322 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 | PUT | 27,600 shares | $890,100 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 97,120 shares | $887,677 |
| BIOHAVEN LTD | COM | G1110E957 | PUT | 59,500 shares | $885,360 |
| UNION PAC CORP | COM | 907818108 | — | 3,253 shares | $884,816 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 | CALL | 112,500 shares | $884,250 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 | CALL | 1,800 shares | $884,088 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 9,326 shares | $881,960 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A906 | CALL | 21,800 shares | $881,156 |
| AES CORP | COM | 00130H905 | CALL | 60,100 shares | $881,066 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 115,458 shares | $880,945 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 158,985 shares | $880,777 |
| COSTAR GROUP INC | COM | 22160N959 | PUT | 31,100 shares | $880,752 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | PUT | 33,000 shares | $880,110 |
| IQIYI INC | SPONSORED ADS | 46267X908 | CALL | 846,100 shares | $879,944 |
| ENCOMPASS HEALTH CORP | COM | 29261A900 | CALL | 8,700 shares | $879,396 |
| CELCUITY INC | COM | 15102K100 | — | 8,405 shares | $879,331 |
| EQUITABLE HLDGS INC | COM | 29452E951 | PUT | 20,000 shares | $877,600 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 42,783 shares | $876,196 |
| ALTO INGREDIENTS INC | COM | 021513906 | CALL | 153,400 shares | $874,380 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P953 | PUT | 32,300 shares | $873,715 |
| ARHAUS INC | COM CL A | 04035M902 | CALL | 103,700 shares | $873,154 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 31,134 shares | $870,818 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | — | 43,779 shares | $870,327 |
| URANIUM ENERGY CORP | COM | 916896953 | PUT | 81,600 shares | $869,856 |
| PLAYBOY INC | COM | 72814P909 | CALL | 712,000 shares | $868,640 |
| LABCORP HOLDINGS INC | COM SHS | 504922955 | PUT | 3,100 shares | $868,000 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 | PUT | 20,800 shares | $867,776 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H900 | CALL | 36,000 shares | $867,600 |
| MATCH GROUP INC NEW | COM | 57667L957 | PUT | 22,800 shares | $867,540 |
| FORWARD AIR CORP | COM | 34986A104 | — | 64,194 shares | $867,261 |
| CHEESECAKE FACTORY INC | COM | 163072951 | PUT | 10,900 shares | $866,986 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | CALL | 21,800 shares | $866,332 |
| CERENCE INC | COM | 156727909 | CALL | 76,500 shares | $865,980 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | CALL | 156,300 shares | $865,902 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,680 shares | $865,586 |
| LI AUTO INC | SPONSORED ADS | 50202M952 | PUT | 73,600 shares | $864,064 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 7,786 shares | $863,779 |
| IAMGOLD CORP | COM | 450913958 | PUT | 54,500 shares | $863,280 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 4,205 shares | $862,193 |
| KIMCO REALTY CORP | COM | 49446R959 | PUT | 34,000 shares | $861,900 |
| ARCHER AVIATION INC | COM CL A | 03945R952 | PUT | 181,800 shares | $859,914 |
| ADVANCED ENERGY INDS | COM | 007973900 | CALL | 2,300 shares | $857,601 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | PUT | 296,600 shares | $857,174 |
| VITAL FARMS INC | COM | 92847W903 | CALL | 73,700 shares | $857,131 |
| BWX TECHNOLOGIES INC | COM | 05605H950 | PUT | 4,400 shares | $856,460 |
| ADAMAS TRUST INC. | COM | 649604900 | CALL | 91,300 shares | $856,394 |
| ISHARES TR | ISHARES BIOTECH | 464287956 | PUT | 4,500 shares | $855,855 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | PUT | 13,400 shares | $854,920 |
| OAKTREE SPECIALTY LENDING | COM | 67401P905 | CALL | 71,400 shares | $852,516 |
| VESTIS CORPORATION | COM SHS | 29430C952 | PUT | 58,700 shares | $852,324 |
| DAVE & BUSTERS ENTMT INC | COM | 238337909 | CALL | 74,700 shares | $851,580 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q903 | CALL | 9,600 shares | $850,560 |
| TIDAL TRUST II | YIE MST OPT NEW | 88636X732 | — | 69,426 shares | $849,080 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433909 | CALL | 22,900 shares | $847,529 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K951 | PUT | 215,100 shares | $847,494 |
| ATOMERA INC | COM | 04965B950 | PUT | 97,300 shares | $847,483 |
| GLADSTONE INVT CORP | COM | 376546907 | CALL | 54,800 shares | $847,208 |
| DIREXION SHARES ETF TRUST | DAIL MS BRAZ ETF | 25460G708 | — | 9,510 shares | $845,819 |
| HOME DEPOT INC | COM | 437076102 | — | 2,398 shares | $845,727 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 | PUT | 3,500 shares | $843,395 |
| ASHLAND INC | COM | 044186954 | PUT | 12,800 shares | $843,392 |
| EXELIXIS INC | COM | 30161Q954 | PUT | 15,500 shares | $843,355 |
| CHEGG INC | COM | 163092909 | CALL | 834,600 shares | $842,946 |
| MBIA INC | COM | 55262C100 | — | 129,044 shares | $841,367 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 | CALL | 11,800 shares | $840,750 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 | CALL | 34,100 shares | $839,201 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y954 | PUT | 5,700 shares | $838,926 |
| BUMBLE INC | COM CL A | 12047B905 | CALL | 261,700 shares | $837,440 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P906 | CALL | 62,400 shares | $837,408 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 73,905 shares | $835,866 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | PUT | 25,000 shares | $834,750 |
| SNAP INC | CL A | 83304A956 | PUT | 187,800 shares | $833,832 |
| BED BATH & BEYOND INC | COM | 690370951 | PUT | 143,900 shares | $833,181 |
| MEDLINE INC | COM CL A | 58507V907 | CALL | 21,100 shares | $832,184 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H955 | PUT | 9,400 shares | $831,900 |
| MERCURY SYS INC | COM | 589378958 | PUT | 6,800 shares | $831,844 |
| TSS INC DEL | COM | 87288V951 | PUT | 67,500 shares | $830,250 |
| MONOLITHIC PWR SYS INC | COM | 609839905 | CALL | 600 shares | $829,416 |
| MCEWEN INC. | COM NEW | 58039P305 | — | 45,713 shares | $828,777 |
| COMPASS INC | CL A | 20464U100 | — | 67,175 shares | $828,268 |
| UNITED STATES ANTIMONY CORP | COM | 911549953 | PUT | 113,900 shares | $826,914 |
| ROUNDHILL ETF TRUST | AMD WEEKL ETF | 77926X953 | PUT | 7,200 shares | $826,848 |
| INSPERITY INC | COM | 45778Q907 | CALL | 20,000 shares | $826,200 |